Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 51 | 76156.80 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 13977.05 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 48567.19 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 1649.65 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 57865.61 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 64843.08 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 28760.45 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 21976.02 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 31387.56 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 5486.79 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 8970.72 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 62091.08 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 48565.02 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 58015.64 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 60219.57 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 22205.27 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 13690.68 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 34973.69 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 3912.61 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 86973.68 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 38142.73 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 49329.39 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 73558.10 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 30196.54 |
| 2025-10-13 | I.O.6 | MDB | Day 51 | 22630.75 |